JCM

JS Capital Management Portfolio holdings

AUM $109M
1-Year Est. Return 44.48%
This Quarter Est. Return
1 Year Est. Return
-44.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$14.5M
3
+$13.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.4M
5
RACE icon
Ferrari
RACE
+$4.65M

Top Sells

1
+$13M
2
+$11.1M
3
+$6.63M
4
NFLX icon
Netflix
NFLX
+$6.36M
5
META icon
Meta Platforms (Facebook)
META
+$6.28M

Sector Composition

1 Consumer Discretionary 43.38%
2 Communication Services 24.94%
3 Technology 14.23%
4 Financials 5.86%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$105K 0.03%
+2,800
27
$103K 0.03%
+700
28
$102K 0.03%
+1,100
29
$100K 0.03%
+2,800
30
$98K 0.03%
+600
31
$98K 0.03%
+200
32
$98K 0.03%
+800
33
$97K 0.03%
+1,000
34
$97K 0.03%
+350
35
$96K 0.03%
+900
36
$96K 0.03%
+800
37
$96K 0.03%
+300
38
– –
-13,128
39
– –
-13,000
40
– –
-15,200
41
– –
-46,281
42
– –
-32,537
43
– –
0
44
– –
-65,583
1
2